XR Securities’s Vail Resorts MTN Stock Holding History

XR Securities’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,500	Closed	-$25K	–	511
2021 Q1	$25K	Buy	+11,500	New	+$3.35M	﹤0.01%	393

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XR Securities's MTN Position: Q2 2021 in Review

XR Securities sold out of Vail Resorts (MTN) in Q2 2021, closing a stake of 6,429 shares — an estimated $1.88M sold.

XR Securities first reported a position in MTN in Q1 2021 and held it in 1 quarter. The position peaked at $1.88M in Q1 2021. 461 funds tracked by Wall St. Rank hold MTN as of Q2 2021.

XR Securities reported no remaining Vail Resorts position as of Q2 2021 after selling out during the quarter.
XR Securities sold 6,429 Vail Resorts shares in Q2 2021, an estimated $1.88M.
XR Securities first reported a position in Vail Resorts in Q1 2021 and held it in 1 quarter.
XR Securities's Vail Resorts position peaked at $1.88M in Q1 2021.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.